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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal

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previously known as JM Tax Gain IDCW-P until

46.317 (-1.861%)
NAV on March 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 216 cr
Turnover Ratio 92.75%
Expense Ratio 2.37%
Exit Load -
Returns
  • 1M: -0.91%
  • 1Y: 10.47%
  • 3M: -8.44%
  • 3Y: 17.85%
  • 6M: -4.17%
  • 5Y: 14.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since about 4 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since 11 months)
ISIN INF192K01643
Fund Family JM Financial
P/E Ratio 28.56
P/B Ratio 3.80
Launch Date March 31, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.68
Beta 1.06
R-Squared 85.05
Info Ratio 0.22
Tracking Err 5.65
Sortino 1.368
Sharpe 0.832
Std Dev 14.512
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.43%
Industrial 10.65%
Technology 11.88%
Basic Materials 8.95%
Consumer Cyclical 16.13%
Utilities Services 0.0%
Healthcare Services 8.69%
Energy Services 3.58%
Communication Services 3.11%
Consumer Defensive 3.87%
Real Estate 3.72%
INVESTMENT OBJECTIVE

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.266 17.30% 4,188 cr 0.65% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.467 17.13% 17,223 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1525.597 15.34% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.346 14.67% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.334 11.94% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
145.094 17.54% 3,961 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
133.240 19.92% 440 cr 0.67% Average
Tata
Tata ELSS Fund Growth Direct Plan
52.120 19.40% 4,566 cr 0.74% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
186.100 18.94% 1,374 cr 0.77% High
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
55.608 18.84% 26,112 cr 0.58% Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
108.456 18.42% 911 cr 1.0% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
405.477 18.27% 11,736 cr 0.75% High
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
140.707 18.21% 14,881 cr 1.03% Average


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